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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 169 995.00 | | 169 996.00 | 169 995.00 |
AT Other tangible assets | 24 085.00 | 14 320.00 | 9 764.00 | 24 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 829.00 | | 14 829.00 | 14 829.00 |
BJ TOTAL (I) | 219 021.00 | 19 260.00 | 199 761.00 | 219 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 48 425.00 | | 48 425.00 | 48 425.00 |
CF Cash and cash equivalents | 1 907 193.00 | | 1 907 193.00 | 1 907 193.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 968 853.00 | | 1 968 853.00 | 1 968 853.00 |
CO Grand total (0 to V) | 2 187 875.00 | 19 260.00 | 2 168 614.00 | 2 187 875.00 |
CU Other investments | 5 158.00 | | 5 158.00 | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 456.00 | 60 131.00 | | 38 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 932.00 | -21 675.00 | | -86 932.00 |
DL TOTAL (I) | -45 177.00 | 41 756.00 | | -45 177.00 |
DU Loans and Debts from Credit Institutions (3) | 154 001.00 | 184 872.00 | | 154 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 916.00 | | 854.00 |
DX Trade payables and related accounts | 53 434.00 | 7 017.00 | | 53 434.00 |
DY Tax and social security liabilities | 89 817.00 | 85 734.00 | | 89 817.00 |
EA Other liabilities | 1 915 685.00 | 2 201 978.00 | | 1 915 685.00 |
EC TOTAL (IV) | 2 213 791.00 | 2 480 517.00 | | 2 213 791.00 |
EE Grand total (I to V) | 2 168 614.00 | 2 522 272.00 | | 2 168 614.00 |
EG Accrued income and payables due within one year | 2 113 215.00 | 2 354 691.00 | | 2 113 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 440.00 | 43 678.00 | | 26 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 368.00 | | 621 368.00 | 621 368.00 |
FJ Net sales | 621 368.00 | | 621 368.00 | 621 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 670.00 | |
FW Other purchases and external expenses | | | 298 233.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 292 836.00 | |
FZ Social Security Contributions | | | 77 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 678 571.00 | |
GG - OPERATING RESULT (I - II) | | | -56 901.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 98.00 | | 298.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 90.00 | | 502.00 |
HE Exceptional expenses on management operations | 9 825.00 | 950.00 | | 9 825.00 |
HF Exceptional expenses on capital transactions | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 24 474.00 | 950.00 | | 24 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 972.00 | -860.00 | | -23 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 172.00 | 488 517.00 | | 622 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 104.00 | 510 192.00 | | 709 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 932.00 | -21 675.00 | | -86 932.00 |
HP References: Equipment leasing | 1 861.00 | | | 1 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 539.00 | 1 916 539.00 | | 1 916 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 791.00 | 2 113 215.00 | 100 575.00 | 2 213 791.00 |
